XML 28 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities - Available-for-sale Marketable Securities in Gross Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Available-for-sale marketable securities in a gross unrealized loss position  
Estimated fair value, less than 12 months $ 2,197
Gross unrealized holding losses, less than 12 months 4
Estimated fair value, more than 12 months
Gross unrealized holding losses, more than 12 months
Estimated fair value 2,197
Gross unrealized holding losses 4
Corporate bonds and notes  
Available-for-sale marketable securities in a gross unrealized loss position  
Estimated fair value, less than 12 months 194
Gross unrealized holding losses, less than 12 months 3
Estimated fair value, more than 12 months
Gross unrealized holding losses, more than 12 months
Estimated fair value 194
Gross unrealized holding losses 3
Municipal bonds  
Available-for-sale marketable securities in a gross unrealized loss position  
Estimated fair value, less than 12 months 2,003
Gross unrealized holding losses, less than 12 months 1
Estimated fair value, more than 12 months
Gross unrealized holding losses, more than 12 months
Estimated fair value 2,003
Gross unrealized holding losses $ 1